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WT

Whittier Trust Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.39%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+33.39%
3 Year Est. Return
+109.93%
5 Year Est. Return
+137.47%
10 Year Est. Return
+539.55%
AUM
$2.3B
AUM Growth
+$26.1M
Cap. Flow
-$53.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
23.3%
Holding
1,253
New
24
Increased
157
Reduced
301
Closed
37

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.05M
2
FTV icon
Fortive
FTV
+$5.7M
3
EQT icon
EQT Corp
EQT
+$5.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.91M
5
SYF icon
Synchrony
SYF
+$3.16M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$20.3M
2
AVGO icon
Broadcom
AVGO
+$7.75M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.96M
4
AWK icon
American Water Works
AWK
+$5.34M
5
XOM icon
ExxonMobil
XOM
+$4.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.77%
2 Financials 10.4%
3 Technology 9.59%
4 Industrials 9.12%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
251
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.07M 0.05%
91,540
+45,715
+100% +$537K
TSRO
252
DELISTED
TESARO, Inc.
TSRO
$1.06M 0.05%
10,612
-227
-2% -$21.2K
DUK icon
253
Duke Energy
DUK
$97.3B
$1.05M 0.05%
13,082
+8
+0.1% +$663
OXY icon
254
Occidental Petroleum
OXY
$55.9B
$1.04M 0.05%
14,218
-2,433
-15% -$182K
CSW
255
CSW Industrials
CSW
$5.71B
$1.04M 0.05%
32,000
– –
MCO icon
256
Moody's
MCO
$82.7B
$1.03M 0.04%
9,489
– –
GVI icon
257
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$988K 0.04%
8,752
-452
-5% -$51K
FCB
258
DELISTED
FCB Financial Holdings, Inc.
FCB
$978K 0.04%
25,438
+52
+0.2% +$1.92K
DVYE icon
259
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$970K 0.04%
27,024
+10,697
+66% +$383K
OTTR icon
260
Otter Tail
OTTR
$3.94B
$966K 0.04%
27,932
+57
+0.2% +$1.97K
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.04%
9,110
+5,124
+129% +$545K
CSX icon
262
CSX Corp
CSX
$93.1B
$959K 0.04%
94,401
– –
ACC
263
DELISTED
American Campus Communities, Inc.
ACC
$958K 0.04%
18,836
+39
+0.2% +$2K
BFAM icon
264
Bright Horizons
BFAM
$3.86B
$952K 0.04%
+14,241
New +$959K
HPE icon
265
Hewlett Packard
HPE
$70.5B
$952K 0.04%
72,040
-4,131
-5% -$51K
YUM icon
266
Yum! Brands
YUM
$41.1B
$939K 0.04%
14,386
+25
+0.2% +$1.6K
ELD icon
267
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$938K 0.04%
24,652
-6,812
-22% -$258K
FMI
268
DELISTED
Foundation Medicine, Inc.
FMI
$932K 0.04%
39,917
+82
+0.2% +$1.86K
GIMO
269
DELISTED
Gigamon Inc.
GIMO
$931K 0.04%
17,000
– –
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
$928K 0.04%
13,155
-25
-0.2% -$1.87K
USB icon
271
US Bancorp
USB
$99.6B
$917K 0.04%
21,376
– –
SWN
272
DELISTED
Southwestern Energy Company
SWN
$917K 0.04%
66,290
+136
+0.2% +$1.89K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.04%
11,222
-474
-4% -$38.6K
MDCO
274
DELISTED
Medicines Co
MDCO
$897K 0.04%
23,767
+49
+0.2% +$1.85K
ESS icon
275
Essex Property Trust
ESS
$18.5B
$894K 0.04%
4,014
+17
+0.4% +$3.87K
9 10
11
12 13

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ACA
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IIM
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WAM
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Whittier Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Whittier Trust held 1,253 positions worth $2.3B, up 1.1% from $2.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Whittier Trust opened 24 new positions and exited 37, leaving the 1,253-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

  • Whittier Trust's largest Q3 2016 buy was Fortive: 177,541 shares worth $5.7M.
  • Whittier Trust added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2016, an estimated $7.05M increase.
  • Whittier Trust's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $20.3M.
  • Whittier Trust fully exited QUESTAR CORP in Q3 2016, selling an estimated $3.48M.
  • Whittier Trust's ten largest holdings make up 23% of its $2.3B portfolio in Q3 2016.
  • Whittier Trust opened 24 new positions and closed 37 in Q3 2016.
  • Whittier Trust's portfolio value rose 1.1% quarter-over-quarter to $2.3B.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.